| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.11% | $22,934,853 | 262,683 | -64,184 | -20% | $87.31 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.01% | $18,719,673 | 326,867 | -5,469 | -1.6% | $57.27 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | 0% | $19,614,471 | 332,336 | 0 | $59.02 | Q2 2025 | ||
| 31 Mar 2025 | 0.55% | -0.05% | $24,326,995 | 332,336 | -30,643 | $73.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.17% | $30,021,993 | 362,979 | -106,819 | -23% | $82.71 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.03% | $33,609,349 | 469,798 | -27,495 | -5.5% | $71.54 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.09% | $34,059,598 | 497,293 | -82,605 | -14% | $68.49 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.02% | $31,105,729 | 579,898 | -27,874 | -4.6% | $53.64 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0% | $32,388,170 | 607,772 | -1,843 | -0.3% | $53.29 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.03% | $30,267,385 | 609,615 | -38,030 | -5.9% | $49.65 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | 0% | $38,560,783 | 647,645 | 0 | $59.54 | Q2 2023 | ||
| 31 Mar 2023 | 0.53% | -0.03% | $36,682,613 | 647,645 | -32,535 | -4.8% | $56.64 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.03% | $50,516,969 | 680,180 | +33,017 | +5.1% | $74.27 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.01% | $38,551,000 | 647,163 | -9,518 | -1.4% | $59.57 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.07% | $36,866,000 | 656,681 | -88,573 | -12% | $56.14 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.01% | $54,985,000 | 745,254 | -12,210 | -1.6% | $73.78 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.02% | $54,689,000 | 757,464 | +28,044 | +3.8% | $72.20 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | 0% | $55,888,000 | 729,420 | 0 | $76.62 | Q3 2021 | ||
| 30 Jun 2021 | 0.55% | +0.06% | $56,552,000 | 729,420 | +81,911 | +13% | $77.53 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.04% | $39,932,000 | 647,509 | +62,897 | +11% | $61.67 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.13% | $38,128,000 | 584,612 | +174,877 | +43% | $65.22 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.04% | $20,290,000 | 409,735 | +62,006 | +18% | $49.52 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.01% | $16,590,000 | 347,729 | +9,662 | +2.9% | $47.71 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0% | $14,378,000 | 338,067 | +230 | +0.07% | $42.53 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.04% | $19,892,000 | 337,837 | +40,171 | +13% | $58.88 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.02% | $15,217,000 | 297,666 | +24,184 | +8.8% | $51.12 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.03% | $11,568,000 | 273,482 | +34,972 | +15% | $42.30 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | +0.23% | $11,785,000 | 238,510 | +85,479 | +56% | $49.41 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.01% | $6,623,000 | 153,031 | +1,780 | +1.2% | $43.28 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0.28% | $8,585,000 | 151,251 | +77,206 | +104% | $56.76 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.11% | $3,736,000 | 74,045 | +25,195 | +52% | $50.46 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | 0% | $2,434,000 | 48,850 | 0 | $49.83 | Q1 2018 | ||
| 31 Dec 2017 | 0.21% | -0.03% | $2,008,000 | 48,850 | -6,150 | -11% | $41.11 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.05% | $1,635,000 | 55,000 | +15,000 | +38% | $29.73 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | 0% | $1,326,000 | 40,000 | 0 | $33.15 | Q2 2017 | ||
| 31 Mar 2017 | 0.16% | -0.19% | $1,185,000 | 40,000 | -47,700 | -54% | $29.62 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | 0% | $2,176,000 | 87,700 | 0 | $24.81 | Q4 2016 | ||
| 30 Sep 2016 | 0.36% | 0% | $1,979,000 | 87,700 | 0 | $22.57 | Q3 2016 | ||
| 30 Jun 2016 | 0.39% | 0% | $2,090,000 | 87,700 | 0 | $23.83 | Q2 2016 | ||
| 31 Mar 2016 | 0.38% | 0% | $2,083,000 | 87,700 | 0 | $23.75 | Q1 2016 |